CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5B
AUM Growth
+$6.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,569
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$763M
3
+$255M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$232M
5
RIO icon
Rio Tinto
RIO
+$213M

Top Sells

1
+$548M
2
+$421M
3
+$411M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$271M
5
JPM icon
JPMorgan Chase
JPM
+$256M

Sector Composition

1 Technology 16.17%
2 Financials 13.29%
3 Healthcare 13.1%
4 Consumer Discretionary 9.13%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$8.21M 0.01%
37,793
-9,871
1027
$8.19M 0.01%
392,806
-809
1028
$8.18M 0.01%
74,212
+12,327
1029
$8.16M 0.01%
68,088
+49,980
1030
$8.16M 0.01%
134,624
+62,341
1031
$8.11M 0.01%
576,114
+193,980
1032
$8.11M 0.01%
98,600
-10,145
1033
$8.1M 0.01%
167,954
+27,899
1034
$8.09M 0.01%
96,474
+22,779
1035
$8.08M 0.01%
116,156
+53,320
1036
$8.06M 0.01%
338,521
+17,177
1037
$8.04M 0.01%
63,150
+17,543
1038
$8.02M 0.01%
572,294
+6,958
1039
$8.02M 0.01%
249,772
-7,933
1040
$8.01M 0.01%
80,282
-91,308
1041
$8M 0.01%
153,201
+62,497
1042
$7.96M 0.01%
305,665
+254,175
1043
$7.96M 0.01%
54,772
+8,802
1044
$7.95M 0.01%
38,884
-3,101
1045
$7.92M 0.01%
118,628
-63,203
1046
$7.92M 0.01%
189,480
+72,894
1047
$7.91M 0.01%
178,311
-260,911
1048
$7.91M 0.01%
2,064,310
+572,085
1049
$7.89M 0.01%
601,937
-3,420
1050
$7.85M 0.01%
121,652
-54,460
40 41
42
43 44